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Airthread Valuation

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  Working Capital 2007.00 2008.002009.002010.00Accounts Receivable  521.93 594.99 669.37 Days Sales Equip. (Inventory)134.98153.85173.10Prepaid Expenses46.8953.4660.14 Current Asests 703.80802.29902.61 Accounts Payable335.46382.42430.22Deferred Serv. Revenue132.24150.75169.59Accrued Liabilies64.6673.7182.92 Current Liabilities 532.35606.88682.74NWC171.45195.41219.87Change in NWC56.7523.9724.46Net working capital for 2007 - Refer Exhibit 5Current Assets435.5Accounts Receiva101Days Sales Equip. 41.6Prepaid Expenses578.1Accounts PayableDeferred Serv. ReCurrent Liabilies260.8Accrued Liabilie143.459.2  Capital Expenditures (2 463.4Capital Expenditu Cap-x/Total Revenue Net working capit114.7  2011.002012.00 736.32 787.86 Mulple * Total Sales per day190.42203.76Mulple * EquipAssumpon - This is Inventory66.1570.78Assumpon - % of Cash Operang expense 992.891062.40 473.24506.38Mulple * Cash expenses per day186.55199.62Mulple * Cash expenses per day91.2197.60Mulple * Cash expenses per day751.01803.59241.88258.8122.0116.93Investments in Working Capital - O ble 41.6741.6741.67  Rev. 154.36154.36154.36   1.38%1.38%1.38%   35.5435.5435.54  enue 14.0114.0114.01   6.856.856.85  :  res631.3719.7867.4  14.00% 14.00% 15.00%  Total Sales4,509.10Total sales /day12.52527778 41.6741.67154.36154.361.38%1.38%35.5435.5414.0114.016.856.85 970.11,055.00 15.30% 15.50%   Revenue Projections: Service Revenue Service Revenue Growth Equipment Revenue  Equipment Revenue/Service Revenue (1)   Total revenueTotal revenue /dayEquipment revenue / day Operating Expenses: System Operang Expenses System Operating Exp./Service Revenue Cost of Equipment Sold  Equipment COGS  Selling, General & Administrave SG&A/Total Revenue Total Cash operating expenses Cash Expenses /day Depreciaon & AmorzaonTax Rate Working Capital Assumptions (1): Accounts ReceivableDays Sales Equip. Rev.Prepaid ExpensesAccounts PayableDeferred Serv. RevenueAccrued Liabilies Capital Expenditures (2): Capital Expenditures Cap-x/Total Revenue
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